GPM GESTION ACTIVA, FI
•GPM QUANTITATIVE EURO
Cartera Renta Variable
2025-Q1 | ||||
---|---|---|---|---|
1 | INDRA SISTEMAS SA SHS CLASS -A- | 46.760 € | 4.89% | Nueva |
2 | FREENET AG AKT. NAMEN-AKT. | 40.526 € | 4.24% | Nueva |
3 | DASSAULT AVIATION SA | 39.650 € | 4.15% | 54.67% |
4 | BUZZI SPA | 36.260 € | 3.79% | 24.28% |
5 | TALANX AG | 35.779 € | 3.74% | Nueva |
6 | TECHNIP ENERGIES NV ORDINARY SHARES | 34.661 € | 3.63% | Nueva |
7 | ANIMA HOLDING SPA | 33.528 € | 3.51% | 5.35% |
8 | ALTEN | 33.115 € | 3.47% | 55.15% |
9 | RENAULT SA | 30.956 € | 3.24% | Nueva |
10 | MAIRE SPA ORDINARY SHARES | 30.888 € | 3.23% | 6.84% |
11 | KONECRANES OYJ | 30.576 € | 3.2% | 35.03% |
12 | VALLOUREC SA | 30.538 € | 3.2% | 6.27% |
13 | VERBUND AG CLASS A | 30.434 € | 3.19% | 26.02% |
14 | IPSOS SA | 30.412 € | 3.18% | 24.96% |
15 | AZIMUT HOLDING SPA | 30.294 € | 3.17% | 7.38% |
16 | EXOR NV | 29.243 € | 3.06% | 32.09% |
17 | CARGOTEC OYJ-B SHARE | 28.918 € | 3.03% | 19.19% |
18 | AXA SA | 28.762 € | 3.01% | 14.8% |
19 | IPSEN SA | 28.728 € | 3.01% | 3.88% |
20 | ANDRITZ AG | 28.435 € | 2.98% | 45.14% |
21 | KEMIRA OYJ | 27.683 € | 2.9% | 41.82% |
22 | COMPAGNIE DE SAINT-GOBAIN SA | 27.510 € | 2.88% | 7% |
23 | GALP ENERGIA SGPS SA | 26.780 € | 2.8% | 1.76% |
24 | GAZTRANSPORT ET TECHNIGAZ SA | 26.657 € | 2.79% | 9.1% |
25 | COLRUYT NV | 25.840 € | 2.7% | 4.86% |
26 | MERCEDES-BENZ GROUP AG | 25.469 € | 2.67% | 0.72% |
27 | TUI AG | 25.240 € | 2.64% | Nueva |
28 | KRONES AG | 25.080 € | 2.62% | 4.5% |
29 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 23.248 € | 2.43% | 21.92% |
30 | PUBLICIS GROUPE SA | 22.552 € | 2.36% | 15.79% |
2025-Q2 | ||||
---|---|---|---|---|
1 | INDRA SISTEMAS SA SHS CLASS -A- | 64.505 € | 6.45% | Nueva |
2 | TECHNIP ENERGIES NV ORDINARY SHARES | 41.101 € | 4.11% | Nueva |
3 | MAIRE SPA ORDINARY SHARES | 39.235 € | 3.92% | 35.71% |
4 | DASSAULT AVIATION SA | 39.026 € | 3.9% | 52.23% |
5 | BUZZI SPA | 38.589 € | 3.86% | 32.26% |
6 | EDENRED SE | 36.806 € | 3.68% | Nueva |
7 | KONECRANES OYJ | 35.022 € | 3.5% | 54.66% |
8 | IPSOS SA | 33.215 € | 3.32% | 36.47% |
9 | SOPRA STERIA GROUP SA | 33.088 € | 3.31% | Nueva |
10 | GAZTRANSPORT ET TECHNIGAZ SA | 31.958 € | 3.19% | 30.79% |
11 | BECHTLE AG | 31.227 € | 3.12% | Nueva |
12 | AXA SA | 30.419 € | 3.04% | 21.41% |
13 | VERBUND AG CLASS A | 30.295 € | 3.03% | 25.45% |
14 | COMPAGNIE DE SAINT-GOBAIN SA | 29.892 € | 2.99% | 16.27% |
15 | CEMENTIR HOLDING NV | 29.640 € | 2.96% | Nueva |
16 | ANIMA HOLDING SPA | 29.088 € | 2.91% | 8.6% |
17 | TOTALENERGIES SE | 28.655 € | 2.86% | 47.1% |
18 | VIDRALA SA | 28.565 € | 2.85% | Nueva |
19 | TELEVISION FRANCAISE 1 SA | 28.208 € | 2.82% | Nueva |
20 | KRONES AG | 28.000 € | 2.8% | 16.67% |
21 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 27.246 € | 2.72% | Nueva |
22 | KEMIRA OYJ | 27.145 € | 2.71% | 39.06% |
23 | COFACE SA | 26.879 € | 2.69% | Nueva |
24 | METROPOLE TELEVISION SA | 26.280 € | 2.63% | Nueva |
25 | RENAULT SA | 26.021 € | 2.6% | Nueva |
26 | DEME GROUP NV | 25.760 € | 2.57% | Nueva |
27 | COLRUYT NV | 24.970 € | 2.5% | 1.33% |
28 | PUBLICIS GROUPE SA | 24.877 € | 2.49% | 7.11% |
29 | MERCEDES-BENZ GROUP AG | 23.354 € | 2.33% | 7.64% |
30 | AZIMUT HOLDING SPA | 299 € | 0.03% | 98.94% |
31 | GALP ENERGIA SGPS SA | 0 € | Vendida | |
32 | CARGOTEC OYJ-B SHARE | 0 € | Vendida | |
33 | EXOR NV | 0 € | Vendida | |
34 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 0 € | Vendida | |
35 | VALLOUREC SA | 0 € | Vendida | |
36 | EVN AG | 0 € | Vendida | |
37 | IPSEN SA | 0 € | Vendida | |
38 | SÜDZUCKER AG | 0 € | Vendida | |
39 | ANDRITZ AG | 0 € | Vendida | |
40 | BILFINGER SE | 0 € | Vendida | |
41 | UBISOFT ENTERTAINMENT | 0 € | Vendida | |
42 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | Vendida | |
43 | ALTEN | 0 € | Vendida | |
44 | HOCHTIEF AG | 0 € | Vendida |